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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 174 289.00 | 505 724.00 | 1 668 565.00 | 2 174 289.00 |
AR Technical installations, industrial equipment and tools | 22 078 543.00 | 5 135 359.00 | 16 943 184.00 | 22 078 543.00 |
BJ TOTAL (I) | 24 252 832.00 | 5 641 082.00 | 18 611 750.00 | 24 252 832.00 |
BX Customers and related accounts | 2 778 519.00 | | 2 778 519.00 | 2 778 519.00 |
BZ Other receivables | 393 842.00 | | 393 842.00 | 393 842.00 |
CF Cash and cash equivalents | 2 401 347.00 | | 2 401 347.00 | 2 401 347.00 |
CH Prepaid expenses | 8 902.00 | | 8 902.00 | 8 902.00 |
CJ TOTAL (II) | 5 582 610.00 | | 5 582 610.00 | 5 582 610.00 |
CO Grand total (0 to V) | 29 835 442.00 | 5 641 082.00 | 24 194 360.00 | 29 835 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 289 345.00 | -799 930.00 | | -1 289 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 968.00 | -489 415.00 | | 106 968.00 |
DK Regulated provisions | 2 430 899.00 | 2 021 401.00 | | 2 430 899.00 |
DL TOTAL (I) | 1 256 522.00 | 740 056.00 | | 1 256 522.00 |
DQ Provisions for Expenses | 488 232.00 | 488 232.00 | | 488 232.00 |
DR TOTAL (IV) | 488 232.00 | 488 232.00 | | 488 232.00 |
DU Loans and Debts from Credit Institutions (3) | 17 409 456.00 | 18 709 515.00 | | 17 409 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 742 908.00 | | |
DX Trade payables and related accounts | 57 753.00 | 140 174.00 | | 57 753.00 |
DY Tax and social security liabilities | 3 443.00 | 11 254.00 | | 3 443.00 |
DZ Fixed asset liabilities and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
EA Other liabilities | 4 975 454.00 | 2 042 748.00 | | 4 975 454.00 |
EB Prepaid income (2) | | 5 202.00 | | |
EC TOTAL (IV) | 22 449 606.00 | 22 655 302.00 | | 22 449 606.00 |
EE Grand total (I to V) | 24 194 360.00 | 23 883 590.00 | | 24 194 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 191 814.00 | | 3 191 814.00 | 3 191 814.00 |
FG Production sold - services | 106 472.00 | | 106 472.00 | 106 472.00 |
FJ Net sales | 3 298 285.00 | | 3 298 285.00 | 3 298 285.00 |
FQ Other income | | | 18 455.00 | |
FR Total operating income (I) | | | 3 316 740.00 | |
FW Other purchases and external expenses | | | 603 894.00 | |
FX Taxes, duties, and similar payments | | | 139 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 616 989.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 360 366.00 | |
GG - OPERATING RESULT (I - II) | | | 956 375.00 | |
GL Other interest and similar income | | | 3 431.00 | |
GP Total financial income (V) | | | 3 431.00 | |
GR Interest and similar expenses | | | 443 340.00 | |
GU Total financial expenses (VI) | | | 443 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 409 498.00 | 625 229.00 | | 409 498.00 |
HH Total exceptional expenses (VIII) | 409 498.00 | 625 229.00 | | 409 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409 498.00 | -625 229.00 | | -409 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 320 171.00 | 2 999 893.00 | | 3 320 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 213 204.00 | 3 489 307.00 | | 3 213 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 968.00 | -489 415.00 | | 106 968.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 24 252 832.00 | | | 24 252 832.00 |
I4 DECREASES Grand Total | | | 24 252 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 252 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 252 832.00 | | | 24 252 832.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 252 832.00 | | | 24 252 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 252 832.00 | | | 24 252 832.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 753.00 | 57 753.00 | | 57 753.00 |
8D Social Security and Other Social Organizations | 3 443.00 | 3 443.00 | | 3 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 975 454.00 | 4 975 454.00 | | 4 975 454.00 |
VG Loans with a maturity of up to one year at origin | 17 409 456.00 | 1 335 741.00 | 7 403 057.00 | 17 409 456.00 |
VS Prepaid expenses | 3 181 263.00 | 3 181 263.00 | | 3 181 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 181 263.00 | 3 181 263.00 | | 3 181 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 449 606.00 | 6 375 891.00 | 7 403 057.00 | 22 449 606.00 |
